Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$78.39M
TTM
Current Assets
$200.8M
Q2 2024
Current Liabilities
$4.815M
Q2 2024
Current Ratio
4169.66%
Q2 2024
Total Assets
$284.6M
Q2 2024
Total Liabilities
$4.815M
Q2 2024
Book Value
$279.8M
Q2 2024
Cash
P/E
-2.715
Nov 29, 2024 EST
Free Cash Flow
-$86.31M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $864.1K $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $864.1K $0.00
Cost Of Revenue $0.00 $664.5K $0.00
Gross Profit $0.00 $199.7K $0.00
Gross Profit Margin 23.11%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $46.25M $27.42M $680.2K
YoY Change 68.66% 3931.58%
% of Gross Profit 13735.35%
Research & Development $17.59M $3.300M $133.8K
YoY Change 432.91% 2367.11%
% of Gross Profit 1652.81%
Depreciation & Amortization $424.0K $251.0K $168.0K $49.00K
YoY Change 68.92% 49.4% 242.86%
% of Gross Profit 24.54%
Operating Expenses $63.84M $30.72M $814.0K
YoY Change 107.78% 3674.5%
Operating Profit -$63.84M -$30.52M -$814.0K
YoY Change 109.14% 3649.97%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$97.00K -$400.0K $4.130K
YoY Change -75.75% -9785.23%
% of Operating Profit
Other Income/Expense, Net -$3.696M -$492.0K
YoY Change 651.22%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$67.63M -$32.22M -$809.9K
YoY Change 109.9% 3878.51%
Income Tax
% Of Pretax Income
Net Earnings -$67.63M -$32.22M -$809.9K
YoY Change 109.9% 3878.51%
Net Earnings / Revenue -3728.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$404.3K -$322.2K -$16.20K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $209.0M $16.63M $53.64M $64.03M $1.545M
YoY Change 1156.49% -68.99% -16.22% 4043.27%
Cash & Equivalents $16.63M $53.64M $64.03M $1.545M
Short-Term Investments
Other Short-Term Assets $5.068M $3.502M $2.612M $1.129M $20.38K
YoY Change 44.72% 34.07% 131.36% 5439.74%
Inventory
Prepaid Expenses
Receivables $4.476M $3.050M $2.102M $1.329M $74.02K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $218.5M $23.19M $58.36M $66.48M $1.640M
YoY Change 842.57% -60.27% -12.23% 3954.64%
Property, Plant & Equipment $547.0K $450.0K $491.0K $557.0K
YoY Change 21.56% -8.35% -11.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $242.0K $0.00 $70.94K
YoY Change -100.0% -100.0%
Other Assets
YoY Change
Total Long-Term Assets $83.49M $30.71M $25.71M $25.63M $70.94K
YoY Change 171.84% 19.46% 0.31% 36026.3%
Total Assets $302.0M $53.90M $84.06M $92.11M $1.711M
YoY Change
Accounts Payable $9.805M $5.663M $5.262M $2.793M $262.6K
YoY Change 73.14% 7.62% 88.4% 963.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $291.0K
YoY Change
Total Short-Term Liabilities $10.10M $5.663M $7.908M $4.900M $262.6K
YoY Change 78.28% -28.39% 61.39% 1766.17%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $1.094M
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $1.094M $0.00
YoY Change -100.0%
Total Liabilities $10.10M $5.663M $7.908M $5.994M $262.6K
YoY Change 78.28% -28.39% 31.93% 2182.82%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $212.82 Million

About CYBIN INC.

Cybin, Inc. is a clinical-stage biopharmaceutical company. The company is headquartered in Toronto, Ontario and currently employs 50 full-time employees. The company went IPO on 2018-01-05. The firm creates psychedelic-based therapeutics to address the unmet need for treatment options for people who suffer from mental health conditions. Its N,N-dimethyltryptamine (DMT) and dDMT programs creates a dataset of systematic research on these psychedelic molecules. The firm is developing CYB003, a proprietary deuterated psilocybin analog for the treatment of major depressive disorder and CYB004, a proprietary deuterated dDMT molecule for generalized anxiety disorder and has a research pipeline of investigational psychedelic-based compounds. CYB003 moves to Phase III and CYB004 moves to Phase II. The company has an intellectual property portfolio in the psychedelic drug development sector with over 30 patents granted and 160 patents pending. The firm operates in Canada, the United States, the United Kingdom, the Netherlands and Ireland.

Industry: Pharmaceutical Preparations Peers: Milestone Pharmaceuticals Inc.